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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-RAMANNAPETA,Village Panchayat & Equivalent:-YELLANKI |
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| Opening Balance | 38,21,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,325.00 | 0.00 | 0.00 | 44,873.00 | 0.00 |
| May, 2020 | 12,26,220.00 | 0.00 | 0.00 | 2,70,046.00 | 0.00 |
| June, 2020 | 1,05,930.00 | 0.00 | 0.00 | 4,65,528.00 | 0.00 |
| July, 2020 | 5,98,089.00 | 0.00 | 0.00 | 4,43,017.00 | 0.00 |
| August, 2020 | 46,970.00 | 0.00 | 0.00 | 13,66,910.00 | 0.00 |
| September, 2020 | 12,46,160.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| October, 2020 | 5,88,694.00 | 0.00 | 0.00 | 24,69,848.00 | 0.00 |
| November, 2020 | 5,59,815.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2020 | 6,18,918.00 | 0.00 | 0.00 | 2,94,631.00 | 0.00 |
| Januaury, 2021 | 5,98,145.00 | 0.00 | 0.00 | 2,56,405.00 | 0.00 |
| February, 2021 | 6,09,810.00 | 0.00 | 0.00 | 3,25,921.00 | 0.00 |
| March, 2021 | 6,79,669.00 | 0.00 | 0.00 | 22,29,411.00 | 0.00 |
| Total | 74,78,745.00 | 0.00 | 0.00 | 82,72,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |